MATHER GROUP, LLC.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,903
Total value ($000)
$11,464,367
Net value change ($000)
+1,440,485 (14.4%)
New positions
105
Sold out positions
98
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 1,095,767 512.6%
VTV 874,813 385.8%
TIP 194,987 214271.4%
TLH 154,275 376280.5%
VPL 134,361 23.2%
DFAE 92,271 22.5%
VGK 63,131 8.8%
EMB 55,904 6492.9%
VBK 54,624 29.9%
VMBS 54,380 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -827,776 -65.3%
SCHV -726,364 -67.4%
SPTL -167,284 -77.3%
BIV -160,573 -56.2%
VWOB -47,551 -74.0%
DISV -17,440 -7.7%
FBND -11,209 -5.7%
PWS -5,556 -85.4%
RSBA -4,661 -99.2%
HFND -3,582 -56.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 671 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type